13F HOLDINGS REPORT
MFN Partners Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000904454-23-000484
Total Value
$3.08B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 12,675,369 | $747.8M | 24.28% |
| 2 | LITHIA MTRS INC | 536797103 | 1,551,077 | $471.7M | 15.32% |
| 3 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,531,792 | $318.6M | 10.35% |
| 4 | RXO INC | RXO | 12,675,369 | $287.4M | 9.33% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200,000 | $256.7M | 8.33% |
| 6 | ALPHABET INC | GOOG | 2,019,183 | $241.7M | 7.85% |
| 7 | HCA HEALTHCARE INC | HCA | 769,198 | $233.4M | 7.58% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 5,690,600 | $212.4M | 6.90% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 6,706,460 | $119.2M | 3.87% |
| 10 | COINBASE GLOBAL INC | COIN | 136,953,000 | $103.6M | 3.36% |
| 11 | BAUSCH HEALTH COS INC | 071734107 | 6,000,000 | $48.0M | 1.56% |
| 12 | IVANHOE ELECTRIC INC | IE | 2,553,191 | $33.3M | 1.08% |
| 13 | WARBY PARKER INC | WRBY | 462,679 | $5.4M | 0.18% |
| 14 | CYCLERION THERAPEUTICS INC | CYCN | 169,460 | $696,481 | 0.02% |